ARMOR Core Risk-Managed ETF (RMRC) is an ETF managed by Independent / Boutique. Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 13.66% of fund assets.
ARMOR Core Risk-Managed ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMRC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
13.66% | $34,473.83 | 383 |
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
11.40% | $28,781.19 | 603 |
|
-
SELECT SECTOR SPDR TRUST
|
11.18% | $28,213.95 | 239 |
|
-
SELECT SECTOR SPDR TRUST
|
10.73% | $27,073.80 | 169 |
|
-
SELECT SECTOR SPDR TRUST
|
10.09% | $25,471.04 | 581 |
|
-
SELECT SECTOR SPDR TRUST
|
7.92% | $19,983.06 | 171 |
|
-
STATE STREET INDUSTRIAL SELECT
|
7.51% | $18,953.98 | 107 |
|
-
STATE STREET FINANCIAL SELECT
|
7.48% | $18,874.81 | 367 |
|
-
SELECT SECTOR SPDR TRUST
|
7.04% | $17,761.28 | 128 |
|
-
STATE STREET ENERGY SELECT SEC
|
6.78% | $17,111.52 | 306 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
6.07% | $15,328.67 | 287 |
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